Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	158,9300	0,37%	07/08/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	124,1731	0,37%	07/08/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	169,6000	0,37%	07/08/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	135,4300	0,36%	07/08/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	145,6500	0,08%	07/08/2025
MAINFIRST GERMANY C EUR	180,5200	2,08%	07/08/2025
MAINFIRST GERMANY R EUR	116,7200	2,08%	07/08/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	444,1100	0,28%	07/08/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	257,9600	0,86%	07/08/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	142,0400	2,00%	07/08/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	92,8900	2,01%	07/08/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	214,4200	2,01%	07/08/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	185,9549	2,01%	07/08/2025